| 1 | United States Treasury Notes 4.875% | N/A | 7.10% | 14,950,000 |
| 2 | United States Treasury Notes 1.875% | N/A | 5.43% | 11,771,700 |
| 3 | Bank of America Corp. 4.827% | N/A | 1.65% | 3,497,000 |
| 4 | ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13% | N/A | 1.61% | 3,437,126 |
| 5 | Morgan Stanley Instl Lqudty Govt Instl | N/A | 1.58% | 3,362,162 |
| 6 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.47% | 3,123,000 |
| 7 | Goldman Sachs Group, Inc. 5.798% | N/A | 1.46% | 3,090,000 |
| 8 | Truist Financial Corp. 4.26% | N/A | 1.28% | 2,713,000 |
| 9 | Citigroup Inc. 5.61% | N/A | 1.20% | 2,550,000 |
| 10 | BRAVO RES FDG TR 2021-HE1 0% | N/A | 1.15% | 2,427,000 |
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| 11 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | N/A | 1.14% | 2,433,130 |
| 12 | JPMorgan Chase & Co. 1.045% | N/A | 1.07% | 2,293,000 |
| 13 | Jabil Inc 0% | N/A | 1.05% | 2,220,000 |
| 14 | CROSSROADS ASSET TR 2025-A 4.91% | N/A | 1.02% | 2,150,000 |
| 15 | Brookfield Infrastructure Holdings Canada Inc 0% | N/A | 1.00% | 2,160,000 |
| 16 | Oceanview Mtg Tr 2025-Inv3 0% | N/A | 0.99% | 2,085,000 |
| 17 | Las Vegas Sands Corp 3.5% | N/A | 0.98% | 2,102,000 |
| 18 | Wells Fargo & Co. 3.196% | N/A | 0.97% | 2,080,000 |
| 19 | Bank of Ireland Group PLC 6.253% | N/A | 0.96% | 2,030,000 |
| 20 | Caixabank S.A. 6.684% | N/A | 0.96% | 1,990,000 |
| 21 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.94% | 1,990,000 |
| 22 | ENEL Finance International N.V. 0% | N/A | 0.94% | 1,975,000 |
| 23 | Ford Motor Credit Company LLC 3.375% | N/A | 0.87% | 1,850,000 |
| 24 | Synovus Financial Corp. 5.2% | N/A | 0.87% | 1,847,500 |
| 25 | Centene Corp. 4.25% | N/A | 0.85% | 1,823,000 |
| 26 | Royal Bank of Canada 4.65% | N/A | 0.80% | 1,705,000 |
| 27 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.79% | 1,675,000 |
| 28 | Algonquin Power & Utilities Corporation 5.365% | N/A | 0.78% | 1,642,000 |
| 29 | American National Group Inc. 5% | N/A | 0.78% | 1,645,000 |
| 30 | Dominos Pizza Inc. 4.474% | N/A | 0.76% | 1,609,212 |
| 31 | JPMorgan Chase & Co. 1.04% | N/A | 0.76% | 1,650,000 |
| 32 | UBS Group AG 4.703% | N/A | 0.76% | 1,600,000 |
| 33 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.75% | 1,600,159 |
| 34 | HCA INC 0% | N/A | 0.75% | 1,600,000 |
| 35 | NRG Energy, Inc. 2% | N/A | 0.75% | 1,625,000 |
| 36 | Santander UK Group Holdings PLC 1.532% | N/A | 0.75% | 1,600,000 |
| 37 | Utah Acquisition Sub Inc 3.95% | N/A | 0.75% | 1,610,000 |
| 38 | National Bank of Canada 4.702% | N/A | 0.73% | 1,542,000 |
| 39 | Barclays PLC 7.325% | N/A | 0.72% | 1,525,000 |
| 40 | Federal Home Loan Mortgage Corp. 0% | N/A | 0.72% | 1,530,000 |
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| 41 | Ford Motor Credit Company LLC 6.95% | N/A | 0.72% | 1,505,000 |
| 42 | HSBC Holdings PLC 4.292% | N/A | 0.68% | 1,439,000 |
| 43 | NMEF FUNDING 2025-A LLC 4.72% | N/A | 0.67% | 1,420,000 |
| 44 | Santander UK Group Holdings PLC 6.833% | N/A | 0.67% | 1,410,000 |
| 45 | Citadel Finance LLC 3.375% | N/A | 0.65% | 1,390,000 |
| 46 | United Air Lines, Inc. 4.375% | N/A | 0.64% | 1,368,000 |
| 47 | NextEra Energy Capital Holdings Inc 5.749% | N/A | 0.62% | 1,305,000 |
| 48 | Radian Group Inc. 4.875% | N/A | 0.61% | 1,300,000 |
| 49 | Stack Infrastructure Issuer Llc 1.877% | N/A | 0.61% | 1,325,000 |
| 50 | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | N/A | 0.60% | 1,290,000 |
